Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.22B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$18M
3
+$17.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$13.1M

Top Sells

1
+$8.16M
2
+$8.09M
3
+$7.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.79M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.6M

Sector Composition

1 Financials 8.83%
2 Energy 7.06%
3 Technology 6.1%
4 Healthcare 5.38%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$207K ﹤0.01%
+7,630
1802
$207K ﹤0.01%
19,311
+1,701
1803
$207K ﹤0.01%
+7,351
1804
$206K ﹤0.01%
7,773
-546
1805
$206K ﹤0.01%
11,499
-925
1806
$205K ﹤0.01%
+3,431
1807
$205K ﹤0.01%
+8,517
1808
$205K ﹤0.01%
+6,025
1809
$204K ﹤0.01%
6,583
-1,236
1810
$204K ﹤0.01%
17,136
-1,049
1811
$203K ﹤0.01%
+3,036
1812
$203K ﹤0.01%
9,647
+59
1813
$202K ﹤0.01%
+16,265
1814
$202K ﹤0.01%
2,213
+14
1815
$201K ﹤0.01%
15,126
+4,302
1816
$201K ﹤0.01%
+4,788
1817
$201K ﹤0.01%
+3,814
1818
$201K ﹤0.01%
2,762
+425
1819
$201K ﹤0.01%
+7,036
1820
$201K ﹤0.01%
+607
1821
$201K ﹤0.01%
+1,212
1822
$200K ﹤0.01%
+3,528
1823
$200K ﹤0.01%
15,566
+1,379
1824
$200K ﹤0.01%
4,939
+139
1825
$200K ﹤0.01%
17,912
-1,789
71 72
73
74 75